BFG
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Bleakley Financial Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bleakley Financial Group’s Portfolio PEY Stock Details PEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,172
Closed -$335K – 944
2022
Q4 		$335K Buy
+16,172
New +$330K 0.01% 669

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Bleakley Financial Group's PEY Position: Q1 2023 in Review

Bleakley Financial Group sold out of Invesco High Yield Equity Dividend Achievers ETF (PEY) in Q1 2023, closing a stake of 16,172 shares — an estimated $335K sold.

Bleakley Financial Group first reported a position in PEY in Q4 2022 and held it in 1 quarter. The position peaked at $335K in Q4 2022. 193 funds tracked by Wall St. Rank hold PEY as of Q1 2023.

  • Bleakley Financial Group reported no remaining Invesco High Yield Equity Dividend Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 16,172 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2023, an estimated $335K.
  • Bleakley Financial Group first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2022 and held it in 1 quarter.
  • Bleakley Financial Group's Invesco High Yield Equity Dividend Achievers ETF position peaked at $335K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2023.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.